| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-25 |
MTB080419P00060000
MTB080419P00065000
|
2 | 65.00 | 60.00 | 0.400 | 55.000 | 90.5 |
| 2008-07-25 | 2008-09-22 |
MTB081018P00040000
MTB081018P00045000
|
2 | 45.00 | 40.00 | 0.45 | 90.000 | 79 |
| 2008-10-23 | 2008-12-19 |
MTB090117P00035000
MTB090117P00040000
|
2 | 40.00 | 35.00 | 0.70 | 110.00 | 39.93 |
| 2009-01-21 | 2009-03-19 |
MTB090418P00017500
MTB090418P00020000
|
4 | 20.00 | 17.50 | 0.400 | 130.000 | 59.97 |
| 2009-04-22 | 2009-06-18 |
MTB090718P00022500
MTB090718P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 54.44 |
| 2009-07-22 | 2009-09-17 |
MTB091017P00030000
MTB091017P00035000
|
2 | 35.00 | 30.00 | 0.275 | 55.000 | 66.53 |
| 2010-07-21 | 2010-09-16 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.350 | 0.000 | 75.22 |
| 2018-01-23 | 2018-03-21 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 0.45 | 70.000 | 181.53 |
| 2018-10-23 | 2018-12-19 |
MTB190118P00125000
MTB190118P00130000
|
2 | 130.00 | 125.00 | 0.375 | -50.000 | 165.59 |
| 2020-04-21 | 2020-06-17 |
MTB200717P00060000
MTB200717P00065000
|
2 | 65.00 | 60.00 | 0.550 | 140.000 | 99.32 |
| 2020-07-21 | 2020-09-16 |
MTB201016P00065000
MTB201016P00070000
|
2 | 70.00 | 65.00 | 0.375 | 85.000 | 100.11 |
| 2020-10-23 | 2020-12-21 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 65.000 | 144.77 |
| 2021-01-19 | 2021-03-17 |
MTB210416P00105000
MTB210416P00110000
|
2 | 110.00 | 105.00 | 0.725 | -5.000 | 153.86 |
| 2021-04-23 | 2021-06-21 |
MTB210716P00115000
MTB210716P00120000
|
2 | 120.00 | 115.00 | 0.475 | 85.000 | 136.82 |
| 2021-07-21 | 2021-09-16 |
MTB211015P00090000
MTB211015P00095000
|
2 | 95.00 | 90.00 | 0.525 | 180.000 | 151.13 |
| 2021-10-26 | 2021-12-22 |
MTB220121P00110000
MTB220121P00115000
|
2 | 115.00 | 110.00 | 0.600 | 95.000 | 160.11 |
| 2022-02-23 | 2022-04-21 |
MTB220520P00130000
MTB220520P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 162.73 |
| 2022-07-27 | 2022-09-22 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 0.725 | 335.000 | 161.77 |
| 2023-03-23 | 2023-05-19 |
MTB230616P00070000
MTB230616P00075000
|
2 | 75.00 | 70.00 | 0.625 | 120.000 | 123.16 |
| 2023-07-27 | 2023-09-22 |
MTB231020P00100000
MTB231020P00105000
|
2 | 105.00 | 100.00 | 0.700 | 95.000 | 113.77 |
| 2024-04-24 | 2024-06-20 |
MTB240719P00115000
MTB240719P00120000
|
2 | 120.00 | 115.00 | 0.425 | 100.000 | 165.25 |
| 2024-07-24 | 2024-09-19 |
MTB241018P00135000
MTB241018P00140000
|
2 | 140.00 | 135.00 | 0.375 | 30.000 | 197.55 |
| 2024-10-25 | 2024-12-23 |
MTB250117P00150000
MTB250117P00155000
|
2 | 155.00 | 150.00 | 0.750 | 135.000 | 196.76 |
| 2025-04-22 | 2025-06-18 |
MTB250718P00125000
MTB250718P00130000
|
2 | 130.00 | 125.00 | 0.550 | 105.000 | 196.19 |